CLST
Catalyst Bancorp, Inc.
-0.01 (-0.06%)17.99USD1.2K成交股數72.6M市值32.7本益比(近四季)6.3股價營收比+5.0%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 ·
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.0M+5% | 2.9M+7% | 2.9M-9% | 2.8M-2% | 2.8M-192% | 2.7M+4% | 3.2M+40% | 2.8M+28% | −3.1M | 2.6M | 2.3M | 2.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 524K+1% | 558K-5% | 456K+2% | 489K-7% | 521K-111% | 586K+105% | 447K+196% | 527K+3194% | −4.7M | 286K | 151K | 16K |
| 淨利率 | 17.8% | 19.3% | 15.9% | 17.7% | 18.5% | 21.7% | 14.2% | 18.7% | 152.7% | 11.0% | 6.7% | 0.7% |
| 稀釋 EPS | 0.140% | 0.15-6% | 0.13+18% | 0.130% | 0.14-112% | 0.16+167% | 0.11+267% | 0.13+1200% | -1.15 | 0.06 | 0.03 | 0.01 |
| 稀釋股數 | 3.6M | 3.6M | 3.7M | 3.7M | 3.7M | 3.7M | 3.9M | 4.0M | 4.1M | 4.4M | 4.3M | 4.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 37.0M | 38.5M | 25.2M | 37.3M | 40.1M | 40.3M | 45.8M | 75.5M | 76.0M | 19.0M | 13.3M | 19.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 290M | 289M | 283M | 284M | 274M | 272M | 281M | 295M | 282M | 271M | 258M | 266M |
| 有息負債 | 9.8M | 9.8M | 14.7M | 14.7M | – | – | 29.5M | 30.3M | 29.4M | 19.4M | 9.3M | – |
| 總負債 | 207M | 206M | 201M | 202M | 193M | 191M | 199M | 214M | 201M | 186M | 176M | 182M |
| 股東權益 | 82.5M | 82.2M | 81.7M | 81.6M | 80.8M | 80.6M | 81.7M | 81.0M | 81.3M | 84.6M | 82.2M | 84.3M |
| 負債比 | 71.5% | 71.5% | 71.1% | 71.3% | 70.5% | 70.3% | 70.9% | 72.6% | 71.2% | 68.8% | 68.1% | 68.3% |
| 淨現金(現金 − 有息負債) | 27.2M | 28.8M | 10.5M | 22.6M | – | – | 16.2M | 45.2M | 46.6M | −367K | 3.9M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 661K+55% | – | – | – | 427K | – | – | 247K | – | – | – |
| 資本支出 | – | 4K | – | – | – | 66K | – | – | 24K | – | – | – |
| 自由現金流 | – | 657K+82% | – | – | – | 361K | – | – | 223K | – | – | – |
| 折舊攤銷 | – | 105K | – | – | – | 103K | – | – | 101K | – | – | – |
| 買回庫藏股 | – | 260K | – | – | – | 866K | – | – | 2.5M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 22.7% | – | – | – | 13.4% | – | – | -7.3% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 11.1M | +95.4% | 2.1M | 18.4% | 0.56 | 3.1M |
| FY2024 | 5.7M | -38.6% | −3.1M | -54.1% | -0.78 | 2.7M |
| FY2023 | 9.3M | +9.3% | 526K | 5.7% | 0.12 | 1.8M |
| FY2022 | 8.5M | -10.8% | 180K | 2.1% | 0.04 | 520K |
| FY2021 | 9.5M | +23.0% | 1.9M | 20.1% | – | 1.9M |
| FY2020 | 7.8M | – | −703K | -9.1% | – | 310K |